RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$546K
3
+$535K
4
BABA icon
Alibaba
BABA
+$325K
5
GIS icon
General Mills
GIS
+$281K

Top Sells

1
+$487K
2
+$318K
3
+$280K
4
MDP
Meredith Corporation
MDP
+$271K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K

Sector Composition

1 Technology 9.81%
2 Healthcare 7.36%
3 Financials 7.11%
4 Communication Services 5.16%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.25%
4,388
+1,355
102
$559K 0.25%
3,718
+178
103
$546K 0.24%
+11,048
104
$543K 0.24%
50,958
+808
105
$525K 0.23%
1,810
+156
106
$511K 0.23%
2,807
+9
107
$510K 0.22%
2,153
+17
108
$505K 0.22%
23,319
+411
109
$504K 0.22%
4,952
+19
110
$500K 0.22%
25,380
+278
111
$498K 0.22%
9,143
+53
112
$488K 0.22%
9,250
+395
113
$486K 0.21%
2,927
-6
114
$481K 0.21%
11,713
+174
115
$473K 0.21%
14,453
-20
116
$457K 0.2%
5,579
-118
117
$454K 0.2%
4,479
+306
118
$453K 0.2%
8,553
119
$452K 0.2%
2,131
-2
120
$452K 0.2%
5,950
121
$448K 0.2%
2,647
+7
122
$438K 0.19%
6,243
+80
123
$425K 0.19%
1,518
+181
124
$424K 0.19%
1,264
+13
125
$422K 0.19%
5,207
-50
3 4
5
6 7